Fund family · SEC Form D record
TR3 Capital Fund funds
TR3 Capital Fund has 5 vehicles on the SEC Form D record, in 5 numbered generations, filed from 2024 to 2026. The newest is TR3 Capital Fund VI LLC, first filed Jul 15, 2026.
- Vehicles
- 5
- Numbered generations
- 5
- First filing
- 2024
- Latest filing
- Jul 15, 2026
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund VI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| TR3 Capital Fund VI LLCCIK 2145816 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund V
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| TR3 Capital Fund V LLCCIK 2075697 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| TR3 Capital Fund IV LLCCIK 2061874 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| TR3 Capital Fund III LLCCIK 2033478 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| TR3 Capital Fund II LLCCIK 2014436 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the TR3 Capital Fund funds
- How many TR3 Capital Fund funds are there?
- The SEC Form D record shows 5 vehicles in 5 numbered generations, the earliest filed Mar 6, 2024 and the latest filing on Jul 15, 2026. By generation: Fund VI (TR3 Capital Fund VI LLC, first filed Jul 15, 2026); Fund V (TR3 Capital Fund V LLC, first filed Jul 2, 2025); Fund IV (TR3 Capital Fund IV LLC, first filed Mar 19, 2025); Fund III (TR3 Capital Fund III LLC, first filed Aug 12, 2024); Fund II (TR3 Capital Fund II LLC, first filed Mar 6, 2024).
- What is the latest TR3 Capital Fund fund?
- TR3 Capital Fund VI LLC, which first filed a Form D on Jul 15, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the TR3 Capital Fund funds?
- AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
- How much have the TR3 Capital Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.